Re Member Fund LP
Re is offering interests in their Member Fund, which will participate in their diversified portfolio of low-volatility reinsurance business. The Member Fund will provide senior tranche capital through participating quota share notes issued in connection with a basket of diverse insurance programs, spanning auto, home, and workers' compensation amongst others. Re Member Fund A LP (“Fund A”) interes...
Specialty Finance
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$15.57M
$1,204
2
2.00%
Re Member Fund LP Metrics
Metric
Show % of Total
Market Cap by Network
as of 10/08/2026
Key Facts
Name
Re Member Fund LP
Ticker
RE
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
11/01/2024
Use Of Income
Distributes
Management
Fees
Fees
2.00%
Performance
Fees
Fees
0%
Market Data
Total Value
$15,574,234
△
NAV
$1,204
Price
—
Token Supply
12,930.94
△
Circulating Supply
12,930.94
△
7D APY
—
30D APY
—
Holders
2
△
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
—
Subscription Time
Quarterly
Min.
Investment
Investment
—
Subscription
Fees
Fees
0%
Subscription Description
Investors may subscribe quarterly to Fund A (U.S.) or Fund B (non-U.S.) Units by submitting completed subscription documents and meeting eligibility criteria.
Redemption Time
Quarterly
Minimum Redemption Amount
50,000
Redemption
Fees
Fees
0%
Redemption Description
Investors may redeem quarterly, but only after a 12-month lock-up from the date of issuance. Redemption requires at least 90 days’ prior written notice. Redemption requests may be subject to numerous Redemption Limitations.
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Theorem Fund ServicesTraditional Broker
Securitize MarketsCrypto Broker
—
Auditor
Grant Thornton (Cayman)Transfer Agent
SecuritizePaying Agent
—
Legal & Regulatory
Issuer
Re
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
Cayman Islands
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
2.00%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
RWA.xyzAll Rights Reserved